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VEA

Virtus ETF Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 78.99%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+78.99%
3 Year Est. Return
+177.36%
5 Year Est. Return
+206.33%
10 Year Est. Return
+684.02%
AUM
$135M
AUM Growth
+$62.2M
Cap. Flow
+$48.4M
Cap. Flow %
35.89%
Top 10 Hldgs %
44.79%
Holding
162
New
9
Increased
113
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.79M
2
EEP
Enbridge Energy Partners
EEP
+$3.1M
3
PAA icon
Plains All American Pipeline
PAA
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$572K
2
XNPT
XENOPORT, INC.
XNPT
+$458K
3
MDVN
MEDIVATION, INC.
MDVN
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Healthcare 27.02%
3 Miscellaneous 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$9.95M 7.38%
261,222
+133,755
+105% +$4.79M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$8.19M 6.08%
236,361
+96,016
+68% +$2.84M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.7M 4.97%
232,999
+100,357
+76% +$2.77M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$6.01M 4.46%
85,491
+32,342
+61% +$2.27M
MPLX icon
5
MPLX
MPLX
$60.2B
$5.72M 4.25%
170,189
+73,401
+76% +$2.33M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$5.36M 3.98%
231,210
+146,100
+172% +$3.1M
WMB icon
7
Williams Companies
WMB
$90.6B
$4.92M 3.65%
227,215
+92,788
+69% +$1.86M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 3.39%
60,029
+19,611
+49% +$1.39M
ET icon
9
Energy Transfer Partners
ET
$73.8B
$4.48M 3.32%
311,573
+187,041
+150% +$2.23M
EPD icon
10
Enterprise Products Partners
EPD
$84.6B
$4.46M 3.31%
152,424
+35,794
+31% +$961K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.13M 3.07%
103,206
+72,217
+233% +$2.64M
PAA icon
12
Plains All American Pipeline
PAA
$18B
$3.88M 2.88%
141,065
+118,259
+519% +$2.86M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$3.8M 2.82%
76,763
+50,429
+191% +$2.37M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.37M 2.5%
202,717
+149,469
+281% +$2.18M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$3.31M 2.46%
41,252
+19,807
+92% +$1.49M
WES
16
DELISTED
Western Gas Partners Lp
WES
$2.55M 1.89%
50,552
+20,673
+69% +$999K
GEL icon
17
Genesis Energy
GEL
$1.98B
$2.4M 1.78%
62,485
+16,575
+36% +$581K
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$2.34M 1.74%
116,237
+75,323
+184% +$1.36M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.99M 1.48%
35,654
+17,111
+92% +$960K
NGL icon
20
NGL Energy Partners
NGL
$2.27B
$1.5M 1.11%
77,428
+37,167
+92% +$517K
DCP
21
DELISTED
DCP Midstream, LP
DCP
$1.34M 1%
38,886
+10,318
+36% +$339K
TSRO
22
DELISTED
TESARO, Inc.
TSRO
$1.11M 0.82%
13,178
+8,274
+169% +$369K
TRGP icon
23
Targa Resources
TRGP
$62.9B
$1.08M 0.8%
25,563
-14,593
-36% -$572K
TCP
24
DELISTED
TC Pipelines LP
TCP
$889K 0.66%
15,519
+7,451
+92% +$404K
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$859K 0.64%
25,425
+23,980
+1,660% +$829K
1
2 3 4 5

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Virtus ETF Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Virtus ETF Advisers held 162 positions worth $135M, up 86% from $72.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Virtus ETF Advisers deployed $48.4M of net new capital in Q2 2016, opening 9 new positions and adding to 113 existing holdings. Its largest new stake was Cheniere Energy: 11,685 shares worth $350K.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 54% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Targa Resources, an estimated $572K trimmed.

  • Virtus ETF Advisers's largest Q2 2016 buy was Cheniere Energy: 11,685 shares worth $350K.
  • Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $4.79M increase.
  • Virtus ETF Advisers's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $572K.
  • Virtus ETF Advisers fully exited XENOPORT, INC. in Q2 2016, selling an estimated $458K.
  • Virtus ETF Advisers's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
  • Virtus ETF Advisers opened 9 new positions and closed 15 in Q2 2016.
  • Virtus ETF Advisers's portfolio value rose 86% quarter-over-quarter to $135M.

Based on Virtus ETF Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.